2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
資產回報率 (%) | -12.081% | -1.732% | -0.319% | -6.023% | -2.047% |
股東資金回報率 (%) | -63.954% | -8.286% | -1.228% | -17.128% | -5.142% |
資本運用回報率 (%) | -26.198% | -3.802% | -0.643% | -11.960% | -3.557% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
毛利率 (%) | 15.092% | 14.255% | 15.261% | 16.042% | 21.241% |
未計利息、稅項、折舊及攤銷前利潤率 (%) | -22.725% | 5.060% | 9.449% | 1.312% | 5.070% |
稅前邊際利潤率 (%) | -30.838% | -1.790% | 3.291% | -9.638% | -1.839% |
純利率 (%) | -25.980% | -3.826% | -0.741% | -12.612% | -5.530% |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
流動比率 (X) | 1.120 X | 1.059 X | 1.125 X | 1.069 X | 1.195 X |
速動比率 (X) | 0.846 X | 0.837 X | 0.895 X | 0.844 X | 0.994 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
總負債 / 總資產比率 (%) | 67.582% | 68.010% | 67.191% | 60.536% | 52.262% |
總債項 / 總資產比率 (%) | 26.517% | 26.594% | 23.434% | 21.160% | 17.525% |
淨債項 / 總資產比率 (%) | 17.715% | 16.148% | 15.225% | 13.543% | 11.808% |
總債項 / 股東資金比率 (%) | 151.153% | 132.943% | 107.503% | 68.042% | 44.450% |
長期債項 / 股東資金比率 (%) | 70.072% | 43.891% | 35.934% | 15.830% | 14.960% |
淨債項 / 股東資金比率 (%) | 100.980% | 80.726% | 69.844% | 43.550% | 29.949% |
淨現金 / (債項) ($) | (79.80億) | (88.02億) | (84.09億) | (61.76億) | (51.44億) |
每股淨現金 / (債項) ($) | (12.533) | (13.824) | (15.846) | (15.670) | (0.261) |
總債項 / 資本運用比率 (%) | 52.037% | 57.987% | 51.669% | 42.975% | 30.366% |
利息盈利率 (X) | N/A | 0.493 X | 2.086 X | N/A | 0.508 X |
2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
存貨周轉率日數 (日) | 117.041日 | 115.489日 | 120.416日 | 91.041日 | 90.216日 |
應收貿易帳周轉率日數 (日) | 115.940日 | 114.977日 | 97.476日 | 65.424日 | 63.494日 |
應付貿易帳周轉率日數 (日) | 134.284日 | 132.309日 | 146.234日 | 118.395日 | 145.449日 |
備註: | 即時報價更新時間為12/05/2025 07:49 |
港股即時基本市場行情由香港交易所提供; 香港交易所指定免費發放即時基本市場行情的網站 | |
股東應佔溢利/(虧損) (千) | RMB -6,013,900 |
增長率 | 532.684% |
每股盈利/(虧損) | RMB -9.444 |
每股帳面資產淨值 (¥) | RMB 12.411 |